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Vertex, Inc. (VERX)
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Vertex, Inc. (VERX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
87.16%
Quick Ratio
87.16%
Cash Ratio
40.84%
Debt to Asset Ratio
80.08%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Deferred revenue, current
Additional paid in capital
Debt, net of current portion
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
230,489
252,455
314,009
313,506
Funds held for customers
26,497
17,698
24,286
25,287
Accounts receivable, net of allowance of 12,271 and 11,466, respectively
153,432
158,998
183,446
131,502
Prepaid expenses and other current assets
81,527
59,358
38,966
48,532
Total current assets
491,945
488,509
560,707
518,827
Property and equipment, net of accumulated depreciation
220,471
220,407
209,727
202,655
Capitalized software, net of accumulated amortization
34,262
35,253
35,480
35,917
Goodwill
400,344
402,429
392,493
392,893
Other intangible assets, net
2,390
2,926
3,513
4,104
Goodwill and other intangible assets
402,734
405,355
396,006
396,997
Deferred commissions
29,166
30,879
31,907
28,812
Deferred income tax asset
127
129
85
22
Operating lease right-of-use assets
8,366
8,830
9,678
10,496
Long-term investment
15,000
15,000
15,000
15,000
Other assets
8,076
10,006
12,245
13,132
Total assets
1,210,147
1,214,368
1,270,835
1,221,858
Accounts payable
37,313
35,630
37,557
35,374
Accrued expenses
34,549
36,607
43,642
39,788
Customer funds obligations
24,639
15,180
21,802
22,904
Accrued salaries and benefits
20,612
32,199
23,992
23,729
Accrued variable compensation
27,552
16,682
34,593
29,101
Deferred revenue, current
382,151
393,107
382,839
333,636
Current portion of operating lease liabilities
4,470
4,327
4,283
4,236
Current portion of finance lease liabilities
33
44
55
71
Purchase commitment and contingent consideration liabilities, current
33,100
32,800
25,900
27,100
Total current liabilities
564,419
566,576
574,663
515,939
Deferred revenue, net of current portion
4,750
5,290
5,209
5,407
Debt, net of current portion
338,605
338,041
337,477
336,913
Operating lease liabilities, net of current portion
6,776
7,686
8,903
10,093
Finance lease liabilities, net of current portion
38
46
54
61
Purchase commitment and contingent consideration liabilities, net of current portion
40,900
41,300
79,600
79,000
Deferred income tax liabilities
13,172
8,925
5,664
7,950
Deferred other liabilities
380
-
345
2,023
Total liabilities
969,040
967,864
1,011,915
957,386
Common stock-Common Class A
79
79
77
77
Common stock-Common Class B
82
82
82
82
Treasury stock, at cost, 3,888 and 504 shares, respectively
56,696
30,135
10,094
-
Additional paid in capital
347,768
332,910
316,327
304,177
Accumulated deficit
-39,571
-48,614
-46,104
-39,101
Accumulated other comprehensive loss
-10,555
-7,818
-1,368
-763
Total stockholders' equity
241,107
246,504
258,920
264,472
Total liabilities and stockholders' equity
1,210,147
1,214,368
1,270,835
1,221,858
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$230,489K
(-18.95%↓ Y/Y)
Accounts receivable, net
of allowance of...
$153,432K
(6.80%↑ Y/Y)
Prepaid expenses and
other current assets
$81,527K
(68.76%↑ Y/Y)
Funds held for
customers
$26,497K
(0.46%↑ Y/Y)
Goodwill
$400,344K
(1.97%↑ Y/Y)
Other intangible
assets, net
$2,390K
(-49.09%↓ Y/Y)
Total current assets
$491,945K
(-2.15%↓ Y/Y)
Goodwill and other
intangible assets
$402,734K
(1.36%↑ Y/Y)
Property and equipment,
net of accumulated...
$220,471K
(13.04%↑ Y/Y)
Capitalized software, net of
accumulated amortization
$34,262K
(-3.92%↓ Y/Y)
Deferred commissions
$29,166K
(5.15%↑ Y/Y)
Long-term investment
$15,000K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$8,366K
(-26.25%↓ Y/Y)
Other assets
$8,076K
(-39.51%↓ Y/Y)
Deferred income tax asset
$127K
(535.00%↑ Y/Y)
Total assets
$1,210,147K
(1.00%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,210,147K
(1.00%↑ Y/Y)
Total liabilities
$969,040K
(1.99%↑ Y/Y)
Total stockholders'
equity
$241,107K
(-2.80%↓ Y/Y)
Treasury stock, at cost,
3,888 and 504 shares,...
$56,696K
Accumulated deficit
-$39,571K
(8.29%↑ Y/Y)
Accumulated other
comprehensive loss
-$10,555K
(-906.20%↓ Y/Y)
Total current
liabilities
$564,419K
(11.47%↑ Y/Y)
Debt, net of current
portion
$338,605K
(0.67%↑ Y/Y)
Purchase commitment and
contingent consideration...
$40,900K
(-49.00%↓ Y/Y)
Deferred income tax
liabilities
$13,172K
(40.59%↑ Y/Y)
Operating lease
liabilities, net of current...
$6,776K
(-39.78%↓ Y/Y)
Deferred revenue, net of
current portion
$4,750K
(-13.57%↓ Y/Y)
Deferred other
liabilities
$380K
(-67.13%↓ Y/Y)
Finance lease
liabilities, net of current...
$38K
Additional paid in capital
$347,768K
(19.07%↑ Y/Y)
Common stock-Common
Class B
$82K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$79K
(2.60%↑ Y/Y)
Deferred revenue,
current
$382,151K
(11.82%↑ Y/Y)
Accounts payable
$37,313K
(22.58%↑ Y/Y)
Accrued expenses
$34,549K
(-18.04%↓ Y/Y)
Purchase commitment and
contingent consideration...
$33,100K
(10.70%↑ Y/Y)
Accrued variable
compensation
$27,552K
(45.01%↑ Y/Y)
Customer funds
obligations
$24,639K
(3.04%↑ Y/Y)
Accrued salaries and
benefits
$20,612K
(38.59%↑ Y/Y)
Current portion of
operating lease...
$4,470K
(5.72%↑ Y/Y)
Current portion of
finance lease...
$33K
(-45.90%↓ Y/Y)
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